Property, Plant & Equipment
400,346 GBP2023-11-30
639,049 GBP2022-11-30
Debtors
56,799 GBP2023-11-30
78,193 GBP2022-11-30
Cash at bank and in hand
561,368 GBP2023-11-30
610,066 GBP2022-11-30
Current Assets
1,060,784 GBP2023-11-30
1,130,876 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-103,391 GBP2023-11-30
-122,858 GBP2022-11-30
Net Current Assets/Liabilities
957,393 GBP2023-11-30
1,008,018 GBP2022-11-30
Total Assets Less Current Liabilities
1,357,739 GBP2023-11-30
1,647,067 GBP2022-11-30
Net Assets/Liabilities
1,257,985 GBP2023-11-30
1,560,580 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
1,257,685 GBP2023-11-30
1,560,280 GBP2022-11-30
Equity
1,257,985 GBP2023-11-30
1,560,580 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
365,461 GBP2023-11-30
365,461 GBP2022-11-30
Other
1,139,095 GBP2023-11-30
1,122,496 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,504,556 GBP2023-11-30
1,487,957 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,444 GBP2023-11-30
191,608 GBP2022-11-30
Other
834,766 GBP2023-11-30
657,300 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,210 GBP2023-11-30
848,908 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,836 GBP2022-12-01 ~ 2023-11-30
Other
177,466 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,302 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
96,017 GBP2023-11-30
173,853 GBP2022-11-30
Other
304,329 GBP2023-11-30
465,196 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,864 GBP2023-11-30
45,524 GBP2022-11-30
Other Debtors
Amounts falling due within one year
38,935 GBP2023-11-30
32,669 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
56,799 GBP2023-11-30
78,193 GBP2022-11-30
Other Debtors
Amounts falling due after one year
442,439 GBP2023-11-30
442,439 GBP2022-11-30
Trade Creditors/Trade Payables
Current
7,260 GBP2023-11-30
12,231 GBP2022-11-30
Corporation Tax Payable
Current
47,633 GBP2023-11-30
24,208 GBP2022-11-30
Other Taxation & Social Security Payable
Current
22,983 GBP2023-11-30
29,934 GBP2022-11-30
Other Creditors
Current
25,515 GBP2023-11-30
56,485 GBP2022-11-30
Creditors
Current
103,391 GBP2023-11-30
122,858 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,912 GBP2023-11-30
86,768 GBP2022-11-30
Advances or credits given to directors
18,291 GBP2023-11-30
46,726 GBP2022-11-30